Active

Date
No

13-Jul-12

Day 1
Company Name
Symbol %

Amt

GROUP #

Shrs
19477

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

20%
20%
15%
15%
15%
15%

200,000
200,000
150,000
150,000
150,000
150,000

1904
1526
1384
744
1197
12722

1,000,000

1.1%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

113.9

105.04
131.07
108.4
201.6
125.27
11.79

103.83
137.62
109
203.8
125.88
11.79

(121)
655
60
220
61
0
0

(2304)
9995
830
1637
730
0
0

-1.15%
5.00%
0.55%
1.09%
0.49%
0.00%
0.00%

0.00%

10889

17.7%

-0.2%
1.0%
0.1%
0.2%
0.1%
0.0%

(2304)
7691
8522
10159
10889
10889

$19.0
$15.3
$13.8
$7.4
$12.0
$127.2
$0.0

$997,696.2
$1,007,691.5
$1,008,521.9
$1,010,158.7
$1,010,888.8
$1,010,888.8
$1,010,888.8

$0.0

$0.0

Profit is 10889

Turnover

TOTALS

875

1.1%

$0

Active
Date
No

WEEK 1
Company Name Symbol

16-Jul-12
%

Amt

GROUP #

Shrs
20329

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

20%
20%
15%
15%
15%
15%

200,000
200,000
150,000
150,000
150,000
160,889

1926
1453
1376
736
1192
13646

1,010,889

2.6%

Buy Px Sell Px
115.3

103.83
137.62
109
203.8
125.88
11.79

105
144.5
109
203.8
126.63
12.78

Provious profit
10889 Adj in
CECL

Turnover

TOTALS

Active
Group

Stop Px

Ticks

Comm

Net P/L % ROR

117
688
0
0
75
99
0

2253
9997
0
0
894
13510
0

1.13%
5.00%
0.00%
0.00%
0.60%
8.40%
0.00%

0.00%

979

26654 15.1%

Start

wght
0.2%
1.0%
0.0%
0.0%
0.1%
1.3%

2.6%

Cum P/L Sens.

2253
12250
12250
12250
13144
26654

$1,000,000

Balance

$19.3
$14.5
$13.8
$7.4
$11.9
$136.5
$0.0

$1,002,253.4
$1,012,250.1
$1,012,250.1
$1,012,250.1
$1,013,144.1
$1,026,653.6
$1,026,653.6

$0.0

$0.0

$0

Active
Date
No

WEEK 1
Company Name Symbol

17-Jul-12
%

Amt

GROUP #

Shrs
21261

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

20%
20%
15%
15%
15%
15%

200,000
200,000
150,000
150,000
150,000
187,543

1905
1384
1376
736
1185
14675

1,037,543

3.9%

Buy Px Sell Px
117.0

105
144.5
109
203.8
126.63
12.78

110.24
148.78
113.04
207.59
128.34
13.78

Provious profit
26654 Adj in
CECL

17th july profit 40956

Turnover

TOTALS

Active
Group

Stop Px

Ticks

Comm

Net P/L % ROR

524
428
404
379
171
100
0

9982
5924
5559
2789
2026
14675
0

4.99%
2.96%
3.71%
1.86%
1.35%
7.82%
0.00%

0.00%

2006

40956 22.7%

Start

wght
1.0%
0.6%
0.6%
0.3%
0.2%
1.2%

3.8%

Cum P/L Sens.

9982
15906
21465
24254
26281
40956

$1,000,000

Balance

$19.1
$13.8
$13.8
$7.4
$11.9
$146.8
$0.0

$1,009,982.2
$1,015,905.7
$1,021,464.8
$1,024,254.2
$1,026,280.6
$1,040,955.6
$1,040,955.6

$0.0

$0.0

$0

Active
Date
No

18-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
22957

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

19%
19%
14%
14%
14%
21%

200,000
200,000
150,000
150,000
150,000
228,499

1814
1344
1327
722
1169
16581

1,078,499

3.3%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

120.3

110.24
148.78
113.04
207.59
128.34
13.78

113.76
155.64
115.01
206.95
129.09
14.78

352
686
197
(64)
75
100
0

6385
9220
2614
(462)
877
16581
0

3.19%
4.61%
1.74%
-0.31%
0.58%
7.26%
0.00%

0.00%

35215

57.3%

0.6%
0.9%
0.2%
0.0%
0.1%
1.5%

6385
15605
18219
17757
18634
35215

$18.1
$13.4
$13.3
$7.2
$11.7
$165.8
$0.0

$1,006,385.3
$1,015,605.1
$1,018,219.3
$1,017,757.2
$1,018,634.0
$1,035,215.0
$1,035,215.0

$0.0

$0.0

Provious profit 40956

Adj in CECL

Turnover

TOTALS

1346

3.3%

$0

Active
Date
No

19-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
24076

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

18%
18%
13%
13%
13%
24%

200,000
200,000
150,000
150,000
150,000
263,714

1758
1285
1304
725
1162
17842

1,113,714

3.2%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

122.5

113.76
155.64
115.01
206.95
129.09
14.78

116.9
162.57
114.56
211.92
129.48
15.78

314
693
(45)
497
39
100
0

5520
8905
(587)
3603
453
17842
0

2.76%
4.45%
-0.39%
2.40%
0.30%
6.77%
0.00%

0.00%

35737

58.2%

0.5%
0.8%
-0.1%
0.3%
0.0%
1.6%

5520
14425
13838
17442
17895
35737

$17.6
$12.9
$13.0
$7.3
$11.6
$178.4
$0.0

$1,005,520.1
$1,014,425.2
$1,013,838.4
$1,017,441.6
$1,017,894.8
$1,035,736.8
$1,035,736.8

$0.0

$0.0

Provious profit 35215

Adj in CECL

Turnover

TOTALS

1598

3.2%

$0

Active
Date
No

20-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
25090

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

17%
17%
13%
13%
13%
26%

200,000
200,000
150,000
150,000
150,000
299,450

1710
1230
1309
707
1158
18976

1,149,450

2.4%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

125.2

116.9
162.57
114.56
211.92
129.48
15.78

116.76
166.78
116.73
214.08
128.76
16.78

(14)
421
217
216
(72)
100
0

(239)
5178
2841
1527
(834)
18976
0

-0.12%
2.59%
1.89%
1.02%
-0.56%
6.34%
0.00%

0.00%

27449

44.7%

0.0%
0.5%
0.2%
0.1%
-0.1%
1.7%

(239)
4939
7779
9307
8473
27449

$17.1
$12.3
$13.1
$7.1
$11.6
$189.8
$0.0

$999,760.6
$1,004,938.9
$1,007,779.4
$1,009,306.6
$1,008,472.8
$1,027,448.8
$1,027,448.8

$0.0

$0.0

Provious profit 35736

Adj in CECL

Turnover

TOTALS

868

2.4%

$0

Active
Date
No

23-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
25549

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

17%
17%
13%
13%
13%
28%

200,000
200,000
150,000
150,000
150,000
326,898

1712
1199
1285
707
1165
19481

1,176,898

0.3%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

126.6

116.76
166.78
116.73
214.08
128.76
16.78

116.76
158.96
116.85
204.03
128.58
17.78

0
(782)
12
(1005)
(18)
100
0

0
(9376)
154
(7105)
(210)
19481
0

0.00%
-4.69%
0.10%
-4.74%
-0.14%
5.96%
0.00%

0.00%

2944

4.8%

0.0%
-0.8%
0.0%
-0.6%
0.0%
1.7%

0
(9376)
(9222)
(16327)
(16537)
2944

$17.1
$12.0
$12.9
$7.1
$11.7
$194.8
$0.0

$1,000,000.0
$990,623.8
$990,778.0
$983,672.7
$983,463.0
$1,002,944.0
$1,002,944.0

$0.0

$0.0

Provious profit 27449

Adj in CECL

Turnover

TOTALS

-1693

0.3%

$0

Active
Date
No

24-Jul-12

WEEK 1
Symbol %

Company Name

Amt

GROUP #

Shrs
24705

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

17%
17%
13%
13%
13%
28%

200,000
200,000
150,000
150,000
150,000
329,842

1712
1258
1283
735
1166
18551

1,179,842

-0.9%

Group

Buy Px Sell Px Stop Px Ticks Comm

Start

Net P/L

% ROR

wght

(343)
(204)
(154)
(622)
1
22
0

(5872)
(2566)
(1976)
(4572)
12
4081
0

-2.94%
-1.28%
-1.32%
-3.05%
0.01%
1.24%
0.00%

-0.5%

0.00%

-10893

-17.7%

Cum P/L Sens.

$1,000,000

Balance

123.8

116.76
158.96
116.85
204.03
128.58
17.78

113.33
156.92
115.31
197.81
128.59
18

-0.2%
-0.2%
-0.4%
0.0%
0.3%

(5872)
(8438)
(10414)
(14986)
(14974)
(10893)

$17.1
$12.6
$12.8
$7.4
$11.7
$185.5
$0.0

$994,127.8
$991,561.5
$989,585.7
$985,014.0
$985,025.7
$989,106.9
$989,106.9

$0.0

$0.0

Provious profit 2944

Adj in CECL

Turnover

TOTALS

-1300

-0.9%

$0

Active
Date
No

25-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
23975

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

17%
17%
13%
13%
13%
27%

200,000
200,000
150,000
150,000
150,000
318,948

1764
1274
1294
758
1166
17719

1,168,948

1.6%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

121.8

113.33
156.92
115.87
197.81
128.59
18

116.69
157
114.67
202.5
130.34
18.5

336
8
(120)
469
175
50
0

5927
102
(1553)
3555
2041
8860
0

2.96%
0.05%
-1.04%
2.37%
1.36%
2.78%
0.00%

0.00%

18931

30.8%

0.5%
0.0%
-0.1%
0.3%
0.2%
0.8%

5927
6029
4476
8031
10072
18931

$17.6
$12.7
$12.9
$7.6
$11.7
$177.2
$0.0

$1,005,927.0
$1,006,029.0
$1,004,476.2
$1,008,031.2
$1,010,071.7
$1,018,931.2
$1,018,931.2

$0.0

$0.0

Loss 10894 Adjusted in CECL

Turnover

TOTALS

918

1.6%

$0

Active
Date
No

26-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
6348

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

18%
17%
13%
13%
13%
27%

218,931
200,000
150,000
150,000
150,000
318,948

1876
1274
1308
740
1150

1,187,879

2.1%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

144.2

116.69
157
114.67
202.5
130.34

122.33
158.25
120.4
212.62
128.89

564
125
573
1012
(145)
0
0

10581
1593
7495
7489
(1668)
0
0

4.83%
0.80%
5.00%
4.99%
-1.11%
0.00%
0.00%

0.00%

25489

41.5%

0.9%
0.1%
0.6%
0.6%
-0.1%

10581
12173
19668
27157
25489

$18.8
$12.7
$13.1
$7.4
$11.5
$0.0
$0.0

$1,010,580.6
$1,012,173.1
$1,019,668.0
$1,027,156.8
$1,025,489.3
$1,025,489.3
$1,025,489.3

$0.0

$0.0

Previous profit
18931 Adj in MUREB

Turnover

TOTALS

2129

2.1%

$0

Active
Date
No

27-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
24785

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

18%
16%
12%
12%
12%
28%

218,931
200,000
150,000
150,000
150,000
344,437

1790
1263
1245
705
1164
18618

1,213,368

3.5%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

126.8

122.33
158.25
120.4
212.62
128.89
18.5

126.8
158.16
126.42
223.25
129.29
19.5

447
(9)
602
1063
40
100
0

8001
(114)
7495
7494
466
18618
0

3.65%
-0.06%
5.00%
5.00%
0.31%
5.41%
0.00%

0.00%

41960

68.3%

0.7%
0.0%
0.6%
0.6%
0.0%
1.5%

8001
7888
15383
22877
23342
41960

$17.9
$12.6
$12.5
$7.1
$11.6
$186.2
$0.0

$1,008,001.3
$1,007,887.6
$1,015,382.5
$1,022,876.7
$1,023,342.3
$1,041,960.3
$1,041,960.3

$0.0

$0.0

Provious profit 25489

Adj in CECL

Turnover

TOTALS

2243

3.5%

$0

Active
Date
No

30-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
24857

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

16%
21%
12%
12%
12%
27%

200,000
260,891
150,000
150,000
150,000
344,437

1577
1645
1186
671
1160
18618

1,255,328

0.6%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

152.8

126.8
158.16
126.42
223.25
129.29

123.31
166.06
131.14
223.69
123.85

(349)
790
472
44
(544)
0
0

(5504)
12996
5598
295
(6310)
0
0

-2.75%
4.98%
3.73%
0.20%
-4.21%
0.00%
0.00%

0.00%

7075

11.5%

-0.4%
1.0%
0.4%
0.0%
-0.5%

(5504)
7492
13090
13385
7075
7075

$15.8
$16.5
$11.9
$6.7
$11.6
$186.2
$0.0

$994,496.3
$1,007,491.8
$1,013,089.7
$1,013,384.9
$1,007,074.5
$1,007,074.5
$1,007,074.5

$0.0

$0.0

Provious profit 25489

Adj in ICI

Turnover

TOTALS

413

0.6%

$0

Active
Date
No

31-Jul-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
26969

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

16%
16%
12%
12%
12%
33%

200,000
200,000
150,000
150,000
150,000
412,403

1621
1204
1143
641
1211
21149

1,262,403

2.7%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

132.9

123.31
166.06
131.14
233.69
123.85
19.5

126.24
174.36
130.41
230.01
124.51
20.5

293
830
(73)
(368)
66
100
0

4750
9993
(834)
(2359)
799
21149
0

2.37%
5.00%
-0.56%
-1.57%
0.53%
5.13%
0.00%

0.00%

33498

54.5%

0.4%
0.8%
-0.1%
-0.2%
0.1%
1.7%

4750
14743
13908
11549
12349
33498

$16.2
$12.0
$11.4
$6.4
$12.1
$211.5
$0.0

$1,004,749.5
$1,014,742.7
$1,013,908.3
$1,011,549.5
$1,012,348.7
$1,033,497.7
$1,033,497.7

$0.0

$0.0

Provious profit 7075

Adj in CECL

Turnover

TOTALS

848

2.7%

$0

Active
Date
No

1-Aug-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
6007

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

23%
23%
17%
17%
21%

200,000
200,000
150,000
150,000
183,498

1584
1147
1150
652
1474

883,498

0.5%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

157.1

126.24
174.36
130.41
230.01
124.51

124
175.37
130.36
234
127.55

0%

(224)
101
(5)
399
304
0
0

(3548)
1158
(57)
2601
4481
0
0

-1.77%
0.58%
-0.04%
1.73%
2.44%
0.00%
0.00%

0.00%

4635

7.5%

-0.4%
0.1%
0.0%
0.3%
0.5%

(3548)
(2390)
(2447)
154
4635

$15.8
$11.5
$11.5
$6.5
$14.7
$0.0
$0.0

$996,451.8
$997,610.3
$997,552.8
$1,000,154.3
$1,004,635.3
$1,004,635.3
$1,004,635.3

$0.0

$0.0

Provious profit 33498

Adj in luck

Turnover

TOTALS

575

0.5%

$0

Active
Date
No

2-Aug-12

WEEK 1
Company Name
Symbol %

Amt

GROUP #

Shrs
6021

1
2
3
4
5
6

Murree Brewery
ICI Pak Ltd
Sitra Chemical
National Foods
Lucky Cement
Climex Eng

MUREB
ICI
SITC
NATF
LUCK
CECL

16%
15%
12%
12%
14%
32%

204,635
200,000
150,000
150,000
183,498
412,403

1650
1141
1150
641
1439

1,300,536

-0.1%

Group

Buy Px Sell Px Stop Px Ticks Comm Net P/L % ROR

Start

wght

Cum P/L Sens.

$1,000,000

Balance

158.2

124
175.3
130.36
234
127.55

125
175.37
129.72
229.5
127.72

100
7
(64)
(450)
17
0
0

1650
80
(736)
(2885)
245
0
0

0.81%
0.04%
-0.49%
-1.92%
0.13%
0.00%
0.00%

0.00%

-1646

-2.7%

0.1%
0.0%
-0.1%
-0.2%
0.0%

1650
1730
994
(1891)
(1646)

$16.5
$11.4
$11.5
$6.4
$14.4
$0.0
$0.0

$1,001,650.0
$1,001,729.9
$1,000,993.9
$998,109.4
$998,354.0
$998,354.0
$998,354.0

$0.0

$0.0

Todays Loss 1646

Provious profit 4635
Adj in luck

Turnover

TOTALS

-390

-0.1%

$0